名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
华泰柏瑞中证动漫游戏… | 1.0058 | 3.94% |
华泰柏瑞中证沪港深互… | 0.5246 | 3.19% |
华泰柏瑞匠心臻选混合… | 0.7989 | 3.11% |
华泰柏瑞匠心臻选混合… | 0.8075 | 3.10% |
华泰柏瑞中证智能汽车… | 0.8548 | 3.06% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞交易货币B | 0.8655 | 2.51% |
华泰柏瑞交易货币D | 0.8657 | 2.51% |
华泰柏瑞交易货币C | 0.8269 | 2.37% |
华泰柏瑞交易货币A | 0.8011 | 2.27% |
华泰柏瑞交易货币E | 0.8002 | 2.27% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-03-28 | 0.553 | 2.008% |
2024-03-27 | 0.5645 | 1.999% |
2024-03-26 | 0.5518 | 1.988% |
2024-03-25 | 0.5513 | 1.975% |
2024-03-22 | 0.5307 | 1.949% |
2024-03-21 | 0.5346 | 1.946% |
2024-03-20 | 0.5452 | 1.937% |
2024-03-19 | 0.526 | 1.926% |
2024-03-18 | 0.5221 | 1.929% |
2024-03-15 | 0.524 | 1.945% |
2024-03-14 | 0.517 | 1.949% |
2024-03-13 | 0.5253 | 1.956% |
2024-03-12 | 0.5318 | 1.96% |
2024-03-11 | 0.5302 | 1.961% |
2024-03-08 | 0.5324 | 1.976% |
2024-03-07 | 0.5309 | 1.981% |
2024-03-06 | 0.5325 | 1.997% |
2024-03-05 | 0.5342 | 2.001% |
2024-03-04 | 0.5398 | 2.004% |
2024-03-01 | 0.5423 | 1.999% |
2024-02-29 | 0.5613 | 2.005% |
2024-02-28 | 0.5398 | 1.991% |
2024-02-27 | 0.5401 | 1.988% |
2024-02-26 | 0.5358 | 1.988% |
2024-02-23 | 0.5524 | 2.0% |
2024-02-22 | 0.5346 | 1.997% |
2024-02-21 | 0.535 | 2.003% |
2024-02-20 | 0.539 | 2.009% |
2024-02-19 | 0.5439 | 2.013% |
2024-02-08 | 0.5518 | 2.028% |
2024-02-07 | 0.5516 | 2.041% |
2024-02-06 | 0.5509 | 2.047% |
2024-02-05 | 0.5527 | 2.048% |
2024-02-02 | 0.5493 | 2.05% |
2024-02-01 | 0.5762 | 2.052% |
2024-01-31 | 0.5632 | 2.038% |
2024-01-30 | 0.5522 | 2.029% |
2024-01-29 | 0.552 | 2.029% |
2024-01-26 | 0.5521 | 2.033% |
2024-01-25 | 0.55 | 2.034% |
2024-01-24 | 0.5467 | 2.035% |
2024-01-23 | 0.5518 | 2.039% |
2024-01-22 | 0.5522 | 2.033% |
2024-01-19 | 0.5537 | 2.03% |
2024-01-18 | 0.5505 | 2.025% |
2024-01-17 | 0.5556 | 2.023% |
2024-01-16 | 0.5398 | 2.038% |
2024-01-15 | 0.5667 | 2.049% |
2024-01-12 | 0.5446 | 2.059% |
2024-01-11 | 0.5473 | 2.063% |
2024-01-10 | 0.5838 | 2.093% |
2024-01-09 | 0.56 | 2.09% |
2024-01-08 | 0.5691 | 2.113% |
2024-01-05 | 0.5516 | 2.275% |
2024-01-04 | 0.6037 | 2.332% |
2024-01-03 | 0.5793 | 2.368% |
2024-01-02 | 0.6022 | 2.421% |
2023-12-31 | 1.3176 | 2.424% |